Historical Mutual Fund NAV of Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.3187 |
| 30-10-2025 | 12.2972 |
| 29-10-2025 | 12.2933 |
| 28-10-2025 | 12.2945 |
| 27-10-2025 | 12.3025 |
| 24-10-2025 | 12.2988 |
| 23-10-2025 | 12.2778 |
| 20-10-2025 | 12.2718 |
| 17-10-2025 | 12.2748 |
| 16-10-2025 | 12.2669 |
| 15-10-2025 | 12.279 |
| 14-10-2025 | 12.2701 |
| 13-10-2025 | 12.2648 |
| 10-10-2025 | 12.2382 |
| 09-10-2025 | 12.2329 |
| 08-10-2025 | 12.2553 |
| 07-10-2025 | 12.255 |
| 06-10-2025 | 12.2342 |
| 03-10-2025 | 12.2233 |
| 01-10-2025 | 12.2127 |
| 30-09-2025 | 12.1793 |
| 29-09-2025 | 12.1723 |
| 26-09-2025 | 12.2058 |
| 25-09-2025 | 12.1996 |
| 24-09-2025 | 12.2108 |
| 23-09-2025 | 12.1857 |
| 22-09-2025 | 12.1951 |
| 19-09-2025 | 12.1711 |
| 18-09-2025 | 12.1783 |
| 17-09-2025 | 12.1671 |
| 16-09-2025 | 12.1634 |
| 15-09-2025 | 12.1614 |
| 12-09-2025 | 12.1371 |
| 11-09-2025 | 12.143 |
| 10-09-2025 | 12.1412 |
| 09-09-2025 | 12.1437 |
| 05-09-2025 | 12.1384 |
| 04-09-2025 | 12.1298 |
| 03-09-2025 | 12.116 |
| 02-09-2025 | 12.1057 |
| 01-09-2025 | 12.097 |
| 29-08-2025 | 12.0948 |
| 28-08-2025 | 12.0978 |
| 26-08-2025 | 12.1071 |
| 25-08-2025 | 12.1361 |
| 22-08-2025 | 12.1536 |
| 21-08-2025 | 12.1523 |
| 20-08-2025 | 12.1571 |
| 19-08-2025 | 12.1477 |
| 18-08-2025 | 12.1615 |
| 14-08-2025 | 12.1896 |
| 13-08-2025 | 12.1826 |
| 12-08-2025 | 12.1874 |
| 11-08-2025 | 12.1991 |
| 08-08-2025 | 12.1951 |
| 07-08-2025 | 12.2236 |
| 06-08-2025 | 12.2233 |
| 05-08-2025 | 12.2402 |
| 04-08-2025 | 12.2417 |
| 01-08-2025 | 12.231 |
| 31-07-2025 | 12.2291 |
| 30-07-2025 | 12.2273 |
| 29-07-2025 | 12.2174 |
| 28-07-2025 | 12.2328 |
| 25-07-2025 | 12.2341 |
| 24-07-2025 | 12.2126 |
| 23-07-2025 | 12.2124 |
| 22-07-2025 | 12.2111 |
| 21-07-2025 | 12.2052 |
| 18-07-2025 | 12.2083 |
| 17-07-2025 | 12.2064 |
| 16-07-2025 | 12.1958 |
| 15-07-2025 | 12.1691 |
| 14-07-2025 | 12.1655 |
| 11-07-2025 | 12.158 |
| 10-07-2025 | 12.1561 |
| 09-07-2025 | 12.1494 |
| 08-07-2025 | 12.1562 |
| 07-07-2025 | 12.1648 |
| 04-07-2025 | 12.1574 |
| 03-07-2025 | 12.1626 |
| 02-07-2025 | 12.1554 |
| 01-07-2025 | 12.15 |
| 30-06-2025 | 12.1817 |
| 27-06-2025 | 12.1673 |
| 26-06-2025 | 12.169 |
| 25-06-2025 | 12.1563 |
| 24-06-2025 | 12.1419 |
| 23-06-2025 | 12.1601 |
| 20-06-2025 | 12.138 |
| 19-06-2025 | 12.1383 |
| 18-06-2025 | 12.1422 |
| 17-06-2025 | 12.1363 |
| 16-06-2025 | 12.1327 |
| 13-06-2025 | 12.1443 |
| 12-06-2025 | 12.136 |
| 11-06-2025 | 12.1374 |
| 10-06-2025 | 12.1474 |
| 09-06-2025 | 12.1517 |
| 06-06-2025 | 12.1621 |
| 05-06-2025 | 12.1317 |
| 04-06-2025 | 12.1257 |
| 03-06-2025 | 12.1364 |
| 02-06-2025 | 12.1358 |
| 30-05-2025 | 12.1314 |
| 29-05-2025 | 12.1387 |
| 28-05-2025 | 12.1333 |
| 27-05-2025 | 12.1261 |
| 26-05-2025 | 12.1046 |
| 23-05-2025 | 12.1079 |
| 22-05-2025 | 12.1003 |
| 21-05-2025 | 12.0872 |
| 20-05-2025 | 12.061 |
| 19-05-2025 | 12.0617 |
| 16-05-2025 | 12.0436 |
| 15-05-2025 | 12.0309 |
| 14-05-2025 | 12.0246 |
| 13-05-2025 | 12.0148 |
| 09-05-2025 | 11.961 |
| 08-05-2025 | 11.9961 |
| 07-05-2025 | 12.0009 |
| 06-05-2025 | 11.9776 |
| 05-05-2025 | 11.982 |
| 02-05-2025 | 11.9791 |
| 30-04-2025 | 11.9821 |
| 29-04-2025 | 11.9715 |
| 28-04-2025 | 11.9455 |
| 25-04-2025 | 11.9393 |
| 24-04-2025 | 11.929 |
| 23-04-2025 | 11.9562 |
| 22-04-2025 | 11.9463 |
| 21-04-2025 | 11.9425 |
| 17-04-2025 | 11.9296 |
| 16-04-2025 | 11.9191 |
| 15-04-2025 | 11.9084 |
| 11-04-2025 | 11.8498 |
| 09-04-2025 | 11.8393 |
| 08-04-2025 | 11.8089 |
| 07-04-2025 | 11.8237 |
| 04-04-2025 | 11.8166 |
| 03-04-2025 | 11.8069 |
| 02-04-2025 | 11.8051 |
| 31-03-2025 | 11.7373 |
| 28-03-2025 | 11.7333 |
| 27-03-2025 | 11.727 |
| 26-03-2025 | 11.7179 |
| 25-03-2025 | 11.7103 |
| 24-03-2025 | 11.701 |
| 21-03-2025 | 11.688 |
| 20-03-2025 | 11.6919 |
| 19-03-2025 | 11.6838 |
| 18-03-2025 | 11.6846 |
| 17-03-2025 | 11.6872 |
| 13-03-2025 | 11.6809 |
| 12-03-2025 | 11.6816 |
| 11-03-2025 | 11.6651 |
| 10-03-2025 | 11.6683 |
| 07-03-2025 | 11.6803 |
| 06-03-2025 | 11.6729 |
| 05-03-2025 | 11.6708 |
| 04-03-2025 | 11.6614 |
| 03-03-2025 | 11.672 |
| 28-02-2025 | 11.6677 |
| 27-02-2025 | 11.6584 |
| 25-02-2025 | 11.6511 |
| 24-02-2025 | 11.6313 |
| 21-02-2025 | 11.6192 |
| 20-02-2025 | 11.6355 |
| 18-02-2025 | 11.6322 |
| 17-02-2025 | 11.6183 |
| 14-02-2025 | 11.6158 |
| 13-02-2025 | 11.6174 |
| 12-02-2025 | 11.6172 |
| 11-02-2025 | 11.6188 |
| 10-02-2025 | 11.6043 |
| 07-02-2025 | 11.5927 |
| 06-02-2025 | 11.596 |
| 05-02-2025 | 11.6046 |
| 04-02-2025 | 11.5988 |
| 03-02-2025 | 11.6008 |
| 31-01-2025 | 11.5854 |
| 30-01-2025 | 11.581 |
| 29-01-2025 | 11.5802 |
| 28-01-2025 | 11.5869 |
| 27-01-2025 | 11.572 |
| 24-01-2025 | 11.5541 |
| 23-01-2025 | 11.5487 |
| 22-01-2025 | 11.5508 |
| 21-01-2025 | 11.5401 |
| 20-01-2025 | 11.5306 |
| 17-01-2025 | 11.5208 |
| 16-01-2025 | 11.5187 |
| 15-01-2025 | 11.4981 |
| 14-01-2025 | 11.4923 |
| 13-01-2025 | 11.4884 |
| 10-01-2025 | 11.5027 |
| 09-01-2025 | 11.5018 |
| 08-01-2025 | 11.4997 |
| 07-01-2025 | 11.503 |
| 06-01-2025 | 11.495 |
| 03-01-2025 | 11.4817 |
| 02-01-2025 | 11.4813 |
| 01-01-2025 | 11.4817 |
| 31-12-2024 | 11.4809 |
| 30-12-2024 | 11.4798 |
| 27-12-2024 | 11.4837 |
| 26-12-2024 | 11.4836 |
| 24-12-2024 | 11.4815 |
| 23-12-2024 | 11.5067 |
| 20-12-2024 | 11.4969 |
| 19-12-2024 | 11.4986 |
| 18-12-2024 | 11.5093 |
| 17-12-2024 | 11.5055 |
| 16-12-2024 | 11.5126 |
| 13-12-2024 | 11.5066 |
| 12-12-2024 | 11.5064 |
| 11-12-2024 | 11.51 |
| 10-12-2024 | 11.5038 |
| 09-12-2024 | 11.4899 |
| 06-12-2024 | 11.4832 |
| 05-12-2024 | 11.4775 |
| 04-12-2024 | 11.4676 |
| 03-12-2024 | 11.4552 |
| 02-12-2024 | 11.4629 |
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